FFS

Founders Financial Securities Portfolio holdings

AUM $1.32B
This Quarter Return
-1.19%
1 Year Return
+14.8%
3 Year Return
+52.37%
5 Year Return
+90.78%
10 Year Return
+192.43%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$109M
Cap. Flow %
9.21%
Top 10 Hldgs %
24.96%
Holding
510
New
75
Increased
267
Reduced
113
Closed
50

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.88M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.68M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.86M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.62M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.11M

Top Sells

1
PFRL icon
PGIM Floating Rate Income ETF
PFRL
$8.26M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.01M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.36M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.85M

Sector Composition

1 Technology 7.17%
2 Financials 3.45%
3 Healthcare 2.42%
4 Consumer Staples 2.13%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.14M 0.44%
131,007
+865
+0.7% +$33.9K
CGBL icon
52
Capital Group Core Balanced ETF
CGBL
$3.19B
$5.02M 0.43%
162,673
+48,084
+42% +$1.48M
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$524B
$4.92M 0.42%
18,160
-954
-5% -$259K
AVGO icon
54
Broadcom
AVGO
$1.42T
$4.87M 0.41%
25,314
+1,710
+7% +$329K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.84M 0.41%
93,596
+7,005
+8% +$362K
IAK icon
56
iShares US Insurance ETF
IAK
$711M
$4.75M 0.4%
36,328
-149
-0.4% -$19.5K
PG icon
57
Procter & Gamble
PG
$370B
$4.63M 0.39%
28,582
+3,725
+15% +$603K
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.38M 0.37%
22,147
-11,570
-34% -$2.29M
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$6.96B
$4.35M 0.37%
132,761
+23,070
+21% +$756K
IYW icon
60
iShares US Technology ETF
IYW
$22.9B
$4.29M 0.36%
30,164
-574
-2% -$81.6K
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4.29M 0.36%
+84,596
New +$4.29M
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.26M 0.36%
55,155
-3,106
-5% -$240K
TSLA icon
63
Tesla
TSLA
$1.08T
$4.2M 0.36%
14,682
+3,473
+31% +$993K
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.09M 0.35%
50,735
+17,914
+55% +$1.44M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.08M 0.35%
37,722
+5,151
+16% +$558K
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.01M 0.34%
39,830
-18,381
-32% -$1.85M
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.91M 0.33%
66,366
+56,775
+592% +$3.34M
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$3.84M 0.33%
104,496
-61,156
-37% -$2.25M
JPM icon
69
JPMorgan Chase
JPM
$824B
$3.74M 0.32%
15,395
-2,720
-15% -$662K
RTX icon
70
RTX Corp
RTX
$212B
$3.64M 0.31%
29,205
+1,667
+6% +$208K
JTEK icon
71
JPMorgan US Tech Leaders ETF
JTEK
$2.28B
$3.54M 0.3%
50,990
-2,751
-5% -$191K
COST icon
72
Costco
COST
$421B
$3.53M 0.3%
3,607
+51
+1% +$49.9K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.44M 0.29%
6,484
+297
+5% +$158K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.38M 0.29%
41,413
+33,566
+428% +$2.74M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.79T
$3.38M 0.29%
21,018
+2,032
+11% +$326K
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